Pathstone Family Office’s SunPower Corporation Common Stock SPWR Stock Holding History

Pathstone Family Office’s Portfolio SPWR Stock Details SPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$333K	Buy	53,994 +8,517	+19%	+$70.2K	﹤0.01%	1250
2023 Q2	$446K	Buy	45,477 +5,577	+14%	+$65.1K	0.01%	799
2023 Q1	$552K	Sell	39,900 -42,548	-52%	-$667K	0.01%	645
2022 Q4	$1.49M	Sell	82,448 -13,771	-14%	-$282K	0.01%	595
2022 Q3	$2.22M	Buy	96,219 +54,725	+132%	+$1.23M	0.02%	402
2022 Q2	$656K	Buy	41,494 +448	+1%	+$8.07K	0.01%	472
2022 Q1	$882K	Sell	41,046 -39	-0.1%	-$717	0.02%	359
2021 Q4	$857K	Buy	41,085 +676	+2%	+$18.3K	0.02%	377
2021 Q3	$916K	Buy	40,409 +2,650	+7%	+$62K	0.03%	320
2021 Q2	$1.1M	Sell	37,759 -13,452	-26%	-$347K	0.03%	247
2021 Q1	$1.71M	Buy	+51,211	New	+$1.92M	0.06%	141

Other funds holding SPWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pathstone Family Office's SPWR Position: Q3 2023 in Review

Pathstone Family Office increased its SunPower Corporation Common Stock (SPWR) stake by 19% in Q3 2023, buying an estimated $70.2K and bringing the position to 53,994 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Pathstone Family Office first reported a position in SPWR in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.22M in Q3 2022. 253 funds tracked by Wall St. Rank hold SPWR as of Q3 2023.

Pathstone Family Office held 53,994 shares of SunPower Corporation Common Stock worth $333K as of Q3 2023.
Pathstone Family Office bought 8,517 SunPower Corporation Common Stock shares in Q3 2023, an estimated $70.2K.
SunPower Corporation Common Stock made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1250 holding.
Pathstone Family Office first reported a position in SunPower Corporation Common Stock in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's SunPower Corporation Common Stock position peaked at $2.22M in Q3 2022.
253 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.